OPTIMUM SECURITY SYSTEMS LTD

Company number 03176743 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,391 Total assets 2017: £61,381 Total assets 2018: £55,541 Total assets 2019: £34,563 Total assets 2020: £13,745 Total assets 2021: £19,953 Total assets 2022: £16,046 Total assets 2023: £27,791 Total assets 2024: £17,489 Total assets 2025: £16,599 Total assets Net assets 2019: £1,810 Net assets 2020: £7,131 Net assets 2021: £9,439 Net assets 2022: £1,358 Net assets 2023: £6,307 Net assets 2024: £195 Net assets 2025: £104 Net assets Total liabilities 2016: -£45,145 Total liabilities 2017: -£70,425 Total liabilities 2018: -£58,145 Total liabilities 2019: -£34,829 Total liabilities 2020: -£4,756 Total liabilities 2021: -£9,435 Total liabilities 2022: -£11,914 Total liabilities 2023: -£14,420 Total liabilities 2024: -£14,494 Total liabilities 2025: -£15,095 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £16,599 -£15,095 £104 1
2024-04-30 £17,489 -£14,494 £195 1
2023-04-30 £27,791 -£14,420 £6,307
2022-04-30 £16,046 -£11,914 £1,358
2021-04-30 £19,953 -£9,435 £9,439
2020-04-30 £13,745 -£4,756 £7,131
2019-04-30 £34,563 -£34,829 £1,810 £2,527
2018-04-30 £55,541 -£58,145 £11,824
2017-04-30 £61,381 -£70,425 £13,039
2016-04-30 £41,391 -£45,145 £3,540
2015-04-30 £54,594 -£38,425 £22,224 £18,452
2014-04-30 £28,178 -£30,120 £6,132 £5,757
2013-04-30 £26,886 -£24,828 £12,823 £9,488
2012-04-30 £42,387 -£20,779 £21,608 £13,658
2011-04-30 £15,918 -£12,995 £6,433

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.